Latest Atlas Wealth LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Atlas Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $204.8 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 8% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FIRST TRUST MERGER ARBITRAGE ETF (FUMB) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY (MET), DAVIS SELECT FINANCIAL ETF (DFNL) and FT VEST RISING DIVIDEND ACHIEVERS TARGET (ECLN). Atlas Wealth LLC opened new stock positions in FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and INVESCO S&P SMALLCAP FINANCIALS ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INCORPORATED (WMT), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD).
The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 8% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.
The fund managers got completely rid off FIRST TRUST CAPITAL STRENGTH ETF (BGLD), FIRST TRUST MERGER ARBITRAGE ETF (FUMB) and PFIZER INCORPORATED (PFE) stocks. They significantly reduced their stock positions in METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY (MET), DAVIS SELECT FINANCIAL ETF (DFNL) and FT VEST RISING DIVIDEND ACHIEVERS TARGET (ECLN). Atlas Wealth LLC opened new stock positions in FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and INVESCO S&P SMALLCAP FINANCIALS ETF (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INCORPORATED (WMT), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 4,674,860 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 638,470 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 470,548 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 290,651 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 285,643 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 270,402 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | 245,554 |
| BANK AMERICA CORPORATION | 231,615 |
New stocks bought by Atlas Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INCORPORATED | 200 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 63.68 |
| FIRST TRUST CAPITAL STRENGTH ETF | 32.09 |
| NVIDIA CORPORATION | 28.37 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | 25.00 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 24.9 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | 18.26 |
| PACER US SMALL CAP CASH COWS 100 ETF | 16.07 |
Additions to existing portfolio by Atlas Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | -80.38 |
| DAVIS SELECT FINANCIAL ETF | -28.1 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | -28.00 |
| MORGAN STANLEY PFD A 1/1000 | -14.26 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | -13.52 |
| CVS HEALTH CORPORATION | -9.49 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF | -9.24 |
| AVANTIS U.S. EQUITY ETF | -9.14 |
Atlas Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST MERGER ARBITRAGE ETF | -896,653 |
| PFIZER INCORPORATED | -829,847 |
| FIRST TRUST CAPITAL STRENGTH ETF | -1,617,650 |
| HUNTINGTON BANCSHARES INCORPORATED | -144,789 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | -36,329 |
| IQ ULTRA SHORT DURATION ETF | -526,499 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | -309,602 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | -230,359 |
Atlas Wealth LLC got rid off the above stocks
Current Stock Holdings of Atlas Wealth LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 7.22 | 86,169 | 14,776,200 | REDUCED | -0.87 | |
| ABC | CENCORA INCORPORATED | 0.10 | 836 | 203,140 | NEW | ||
| AEMB | AVANTIS U.S. EQUITY ETF | 0.61 | 14,005 | 1,253,450 | REDUCED | -9.14 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY | 0.51 | 20,027 | 1,048,610 | REDUCED | -3.63 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.36 | 12,532 | 726,355 | REDUCED | -1.27 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.23 | 4,934 | 462,365 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.31 | 7,102 | 638,470 | NEW | ||
| AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.12 | 7,760 | 241,476 | REDUCED | -8.67 | |
| AFLG | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 2.28 | 335,838 | 4,674,860 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.75 | 73,041 | 3,590,700 | ADDED | 16.07 | |
| AFTY | PACER US CASH COWS 100 ETF | 1.13 | 39,782 | 2,311,730 | ADDED | 11.42 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3.35 | 101,840 | 6,856,890 | ADDED | 0.73 | |
| AIRR | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0.13 | 4,814 | 270,402 | NEW | ||
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INCORPORATED | 2.06 | 23,356 | 4,212,960 | ADDED | 0.59 | |
| BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 7.95 | 768,026 | 16,282,200 | REDUCED | -5.27 | |
| BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 2.91 | 270,203 | 5,957,980 | REDUCED | -5.05 | |
| BAC | BANK OF AMERICA CORPORATION PFD PER1/1000E | 0.93 | 80,957 | 1,905,730 | ADDED | 14.8 | |
| BAC | BANK OF AMERICA CORP PFD | 0.69 | 63,804 | 1,406,240 | ADDED | 2.2 | |
| BAC | BANK OF AMERICA CORPORATION PFD DP1/1200 4 | 0.44 | 40,023 | 904,920 | ADDED | 3.78 | |
| BAC | BANK AMERICA CORPORATION | 0.11 | 6,108 | 231,615 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 1.21 | 29,020 | 2,485,560 | ADDED | 32.09 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOF | BLUE BIOFUELS INCORPORATED | 0.00 | 24,300 | 2,554 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.10 | 3,840 | 208,243 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 0.14 | 8,521 | 290,651 | NEW | ||
| CAH | CARDINAL HEALTH INCORPORATED | 0.18 | 3,379 | 378,110 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.46 | 19,054 | 950,985 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.11 | 13,394 | 2,268,540 | ADDED | 63.68 | |
| CVS | CVS HEALTH CORPORATION | 0.28 | 7,084 | 565,020 | REDUCED | -9.49 | |
| DFAC | DIMENSIONAL ETF TRUST U S SM CAP ETF | 0.25 | 8,136 | 507,198 | REDUCED | -9.24 | |
| DFNL | DAVIS SELECT INTERNATIONAL ETF | 0.46 | 48,732 | 940,040 | ADDED | 3.39 | |
| DFNL | DAVIS SELECT FINANCIAL ETF | 0.33 | 20,512 | 683,448 | REDUCED | -28.1 | |
| ECLN | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 0.42 | 35,583 | 871,072 | REDUCED | -28.00 | |
| ELV | ELEVANCE HEALTH INCORPORATED | 0.20 | 810 | 420,017 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC COMPANY | 0.15 | 2,666 | 302,378 | UNCHANGED | 0.00 | |
| ESGB | IQ ULTRA SHORT DURATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 0.12 | 10,320 | 245,554 | NEW | ||
| FLR | FLUOR CORPORATION NEW | 0.37 | 17,720 | 749,202 | REDUCED | -7.86 | |
| FUMB | FIRST TRUST MERGER ARBITRAGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 0.27 | 3,101 | 544,319 | REDUCED | -6.06 | |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 0.04 | 13,312 | 85,596 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3.53 | 47,451 | 7,224,890 | REDUCED | -2.03 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.29 | 3,960 | 597,683 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INCORPORATED | 0.10 | 557 | 213,665 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES | 1.74 | 18,697 | 3,570,380 | REDUCED | -0.03 | |
| JHCB | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 1.95 | 103,753 | 3,996,570 | REDUCED | -1.42 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1.25 | 44,671 | 2,563,210 | ADDED | 11.83 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,860 | 294,233 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & COMPANY | 2.87 | 29,327 | 5,874,200 | REDUCED | -0.33 | |
| KR | KROGER COMPANY | 0.13 | 4,719 | 269,596 | UNCHANGED | 0.00 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.83 | 48,593 | 1,692,010 | ADDED | 24.9 | |
| MCD | MCDONALDS CORPORATION | 0.16 | 1,151 | 324,524 | UNCHANGED | 0.00 | |
| MET | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | 0.30 | 26,151 | 624,224 | REDUCED | -80.38 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.74 | 3,115 | 1,512,580 | REDUCED | -2.84 | |
| MSFT | MICROSOFT CORPORATION | 5.96 | 29,015 | 12,207,300 | REDUCED | -0.4 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.12 | 532 | 254,647 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 647 | 584,678 | ADDED | 28.37 | |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 | 0.30 | 39,136 | 616,392 | ADDED | 18.26 | |
| ORCL | ORACLE CORPORATION | 0.20 | 3,182 | 399,691 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.36 | 4,252 | 744,143 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE COMPANY | 7.19 | 90,763 | 14,726,300 | ADDED | 4.25 | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 0.44 | 5,528 | 893,325 | ADDED | 14.52 | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I | 0.00 | 26,620 | 4,866 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.52 | 6,305 | 1,067,440 | REDUCED | -2.17 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.68 | 10,869 | 1,395,850 | ADDED | 2.62 | |
| SJM | SMUCKER J M COMPANY COM NEW | 0.13 | 2,079 | 261,684 | ADDED | 0.24 | |
| SPHD | INVESCO S&P SMALLCAP FINANCIALS ETF | 0.23 | 9,720 | 470,548 | NEW | ||
| SPHD | INVESCO S&P SMALLCAP FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.29 | 13,654 | 588,760 | UNCHANGED | 0.00 | |
| T | AT&T INCORPORATED | 0.16 | 18,718 | 329,437 | REDUCED | -4.57 | |
| TAGG | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 0.14 | 9,449 | 285,643 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1.41 | 4,971 | 2,889,200 | REDUCED | -2.41 | |
| TSLA | TESLA INCORPORATED | 0.19 | 2,211 | 388,672 | REDUCED | -3.91 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.20 | 2,751 | 408,881 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP PFD B | 10.89 | 1,060,480 | 22,301,900 | REDUCED | -0.34 | |
| WMT | WALMART INCORPORATED | 0.14 | 4,689 | 282,137 | ADDED | 200 | |
| WSBC | WESBANCO INCORPORATED | 0.39 | 26,961 | 803,707 | UNCHANGED | 0.00 | |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 6.20 | 555,339 | 12,700,600 | REDUCED | -13.52 | ||
| MORGAN STANLEY PFD A 1/1000 | 4.86 | 438,829 | 9,961,420 | REDUCED | -14.26 | ||
| GOLDMAN SACHS GROUP INC SHS D 1/1000 | 3.96 | 354,001 | 8,117,240 | REDUCED | -8.79 | ||
| THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | 0.59 | 51,439 | 1,200,070 | REDUCED | -2.85 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP | 0.48 | 24,077 | 977,767 | ADDED | 25.00 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.35 | 1,721 | 723,715 | ADDED | 1.77 | ||
| LVMH MOET HENNESSY LOU VUITTON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |